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AIS

AlphaOne Investment Services Portfolio holdings

AUM $79.5M
1-Year Est. Return 49.42%
This Fund
S&P 500
This Quarter Est. Return
+1.49%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$32.6M
Cap. Flow
+$27.2M
Cap. Flow %
7.48%
Top 10 Hldgs %
19.26%
Holding
486
New
170
Increased
196
Reduced
55
Closed
30

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$5.38M
2
VISN
Vistance Networks Inc
VISN
+$4.89M
3
CMCO icon
Columbus McKinnon
CMCO
+$3.88M
4
BABA icon
Alibaba
BABA
+$2.85M
5
LRCX icon
Lam Research
LRCX
+$2.76M

Top Sells

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$7.29M
2
CCRN
Cross Country Healthcare
CCRN
+$3.34M
3
SINA
Sina Corp
SINA
+$2.97M
4
HZN
Horizon Global Corporation
HZN
+$2.92M
5
ATVI
Activision Blizzard
ATVI
+$2.65M

Sector Composition

Rank Sector Weight
1 Financials 24.27%
2 Industrials 23.38%
3 Technology 20.3%
4 Healthcare 10.95%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCOM
26
DELISTED
National Commerce Corporation
NCOM
$4.91M 1.35%
112,812
-2,205
-2% -$96.6K
JPM icon
27
JPMorgan Chase
JPM
$942B
$4.87M 1.34%
44,273
+60
+0.1% +$6.79K
HSTM icon
28
HealthStream
HSTM
$843M
$4.85M 1.33%
195,213
-14,560
-7% -$350K
USPH icon
29
US Physical Therapy
USPH
$1.18B
$4.79M 1.32%
58,956
-1,127
-2% -$87.3K
PNFP icon
30
Pinnacle Financial Partners Inc
PNFP
$15.3B
$4.78M 1.31%
74,511
+18,165
+32% +$1.19M
DXPE icon
31
DXP Enterprises
DXPE
$2.99B
$4.74M 1.3%
121,579
+25,329
+26% +$831K
GPX
32
DELISTED
GP Strategies Corp.
GPX
$4.67M 1.28%
206,375
-8,083
-4% -$189K
ATRC icon
33
AtriCure
ATRC
$2.51B
$4.59M 1.26%
223,534
-6,191
-3% -$112K
STL
34
DELISTED
Sterling Bancorp
STL
$4.48M 1.23%
198,864
-3,946
-2% -$96.6K
AIMC
35
DELISTED
Altra Industrial Motion Corp
AIMC
$4.38M 1.2%
95,390
-1,836
-2% -$88.1K
BANR icon
36
Banner Corp
BANR
$2.38B
$4.37M 1.2%
78,797
-1,595
-2% -$89.1K
RES icon
37
RPC Inc
RES
$1.42B
$4.31M 1.19%
239,239
+9,490
+4% +$199K
BMTC
38
DELISTED
Bryn Mawr Bank Corp
BMTC
$4.3M 1.18%
97,742
-1,941
-2% -$87.5K
KAI icon
39
Kadant
KAI
$3.61B
$4.16M 1.14%
44,031
-999
-2% -$98.1K
AZZ icon
40
AZZ Inc
AZZ
$4.2B
$4.1M 1.13%
93,744
+2,835
+3% +$127K
NGS icon
41
Natural Gas Services Group
NGS
$457M
$4.06M 1.11%
170,114
-2,843
-2% -$76K
IIIN icon
42
Insteel Industries
IIIN
$593M
$4.05M 1.11%
146,479
-2,595
-2% -$77.3K
PHX
43
DELISTED
PHX Minerals
PHX
$3.94M 1.08%
204,326
-4,066
-2% -$80.4K
SP
44
DELISTED
SP Plus Corporation
SP
$3.88M 1.06%
108,848
-2,146
-2% -$80.4K
PDFS icon
45
PDF Solutions
PDFS
$1.95B
$3.86M 1.06%
331,319
+39,219
+13% +$521K
FISI icon
46
Financial Institutions
FISI
$806M
$3.67M 1.01%
124,077
-2,214
-2% -$69.5K
EXPO icon
47
Exponent
EXPO
$3.38B
$3.66M 1.01%
93,046
-1,910
-2% -$72.2K
CMCO icon
48
Columbus McKinnon
CMCO
$531M
$3.63M 1%
+101,226
New +$3.88M
NNBR icon
49
NN Inc
NNBR
$295M
$3.49M 0.96%
145,426
-2,644
-2% -$69.2K
LDL
50
DELISTED
Lydall, Inc.
LDL
$3.42M 0.94%
70,787
-596
-0.8% -$28.6K
1
2
3 4 5

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AlphaOne Investment Services's Q1 2018 Portfolio in Review

As of Q1 2018, AlphaOne Investment Services held 486 positions worth $364M, up 9.9% from $331M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

AlphaOne Investment Services deployed $27.2M of net new capital in Q1 2018, opening 170 new positions and adding to 196 existing holdings. Its largest new stake was Vistance Networks Inc: 125,410 shares worth $5.01M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Cross Country Healthcare, an estimated $3.34M trimmed.

  • AlphaOne Investment Services's largest Q1 2018 buy was Vistance Networks Inc: 125,410 shares worth $5.01M.
  • AlphaOne Investment Services added most to Cisco in Q1 2018, an estimated $5.38M increase.
  • AlphaOne Investment Services's biggest Q1 2018 reduction was Cross Country Healthcare, cutting an estimated $3.34M.
  • AlphaOne Investment Services fully exited State Street SPDR S&P Retail ETF in Q1 2018, selling an estimated $7.29M.
  • AlphaOne Investment Services's ten largest holdings make up 19% of its $364M portfolio in Q1 2018.
  • AlphaOne Investment Services opened 170 new positions and closed 30 in Q1 2018.
  • AlphaOne Investment Services's portfolio value rose 9.9% quarter-over-quarter to $364M.

Based on AlphaOne Investment Services's 13F filing for Q1 2018, filed 14 May 2018.